Amicogen Inc Cash Flow Quality Index
Amicogen Inc cash flow quality index. Amicogen Inc (092040) has a Cash Flow Quality Index of -0.18x as of March 2026. Operating cash flow of ₩-3.58 Billion is below net income of ₩19.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Amicogen Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amicogen Inc (2014–2021)
Cash flow quality index of Amicogen Inc from 2014 to 2021. Historical Cash Flow Quality Index for Amicogen Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 092040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amicogen Inc Cash Flow Quality Index by Year (2014–2021)
Amicogen Inc cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Amicogen Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Amicogen Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.16x | ₩8.07 Billion | ₩3.73 Billion | ▲ +671.0% |
| 2020 | 0.28x | ₩8.87 Billion | ₩31.60 Billion | ▼ -99.7% |
| 2019 | 101.02x | ₩8.76 Billion | ₩86.72 Million | ▲ +142779.3% |
| 2018 | 0.07x | ₩2.84 Billion | ₩40.17 Billion | ▼ -98.8% |
| 2016 | 5.93x | ₩11.28 Billion | ₩1.90 Billion | ▲ +21.9% |
| 2015 | 4.86x | ₩12.34 Billion | ₩2.54 Billion | ▲ +732.4% |
| 2014 | 0.58x | ₩4.43 Billion | ₩7.58 Billion | — |